Jentayu Sustainables Berhad Valuation

Is JSB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JSB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JSB's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JSB?

Key metric: As JSB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JSB. This is calculated by dividing JSB's market cap by their current revenue.
What is JSB's PS Ratio?
PS Ratio	10.8x
Sales	RM 18.11m
Market Cap	RM 195.78m

JSB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.9x
Enterprise Value/EBITDA	-9.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JSB's PS Ratio compare to its peers?

The above table shows the PS ratio for JSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
DANCO Dancomech Holdings Berhad	0.9x	8.3%	RM 190.3m
SAMCHEM Samchem Holdings Berhad	0.2x	n/a	RM 263.8m
PGLOBE Paragon Globe Berhad	3.6x	n/a	RM 235.2m
KPS Kumpulan Perangsang Selangor Berhad	0.3x	8.2%	RM 362.7m
JSB Jentayu Sustainables Berhad	10.8x	n/a	RM 195.8m

Price-To-Sales vs Peers: JSB is expensive based on its Price-To-Sales Ratio (10.8x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does JSB's PS Ratio compare vs other companies in the MY Trade Distributors Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
DKSH DKSH Holdings (Malaysia) Berhad	0.1x	2.8%	US$180.24m
AYS AYS Ventures Berhad	0.1x	n/a	US$30.14m
LIONPSIM Lion Posim Berhad	0.1x	n/a	US$18.46m
KPSCB KPS Consortium Berhad	0.06x	n/a	US$16.83m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: JSB is expensive based on its Price-To-Sales Ratio (10.8x) compared to the MY Trade Distributors industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is JSB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JSB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JSB's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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